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Equity · Estados Unidos
AYTEF · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,00%
Yield medio 5A
—
Distribución anual
0,1076
Pagos registrados
86
| Año | Total repartido | Pagos |
|---|---|---|
| 2018 | 0,1076 | 3 |
| 2017 | 0,6218 | 12 |
| 2016 | 0,962 | 12 |
| 2015 | 0,93 | 10 |
| 2014 | 0,471 | 8 |
| 2013 | 1,003 | 11 |
| 2012 | 0,542 | 11 |
| 2011 | 0,34 | 8 |
| 2010 | 0,026 | 2 |
| 2009 | 0,416 | 7 |
| 2008 | 0,44 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2018-03-21 | 2018-03-26 | 0,0407 USD | regular |
| 2018-02-21 | 2018-02-26 | 0,036 USD | regular |
| 2018-01-17 | 2018-01-22 | 0,0309 USD | regular |
| 2017-12-18 | 2017-12-21 | 0,0538 USD | regular |
| 2017-11-17 | 2017-11-22 | 0,0535 USD | regular |
| 2017-10-18 | 2017-10-23 | 0,0222 USD | regular |
| 2017-09-18 | 2017-09-21 | 0,0681 USD | regular |
| 2017-08-17 | 2017-08-22 | 0,0762 USD | regular |
| 2017-07-18 | 2017-07-21 | 0,0571 USD | regular |
| 2017-06-22 | 2017-06-27 | 0,0639 USD |
| regular |
| 2017-05-16 | 2017-05-19 | 0,0319 USD | regular |
| 2017-04-19 | 2017-04-24 | 0,0588 USD | regular |
| 2017-03-17 | 2017-03-22 | 0,0326 USD | regular |
| 2017-02-16 | 2017-02-22 | 0,0444 USD | regular |
| 2017-01-18 | 2017-01-23 | 0,0593 USD | regular |
| 2016-12-16 | — | 0,187 USD | regular |
| 2016-11-16 | — | 0,051 USD | regular |
| 2016-10-18 | — | 0,063 USD | regular |
| 2016-09-20 | — | 0,012 USD | regular |
| 2016-08-17 | — | 0,02 USD | regular |
| 2016-07-18 | — | 0,064 USD | regular |
| 2016-06-16 | — | 0,068 USD | regular |
| 2016-05-17 | — | 0,022 USD | regular |
| 2016-04-19 | — | 0,035 USD | regular |
| 2016-03-16 | — | 0,091 USD | regular |
| 2016-02-17 | — | 0,177 USD | regular |
| 2016-01-19 | — | 0,172 USD | regular |
| 2015-12-16 | — | 0,112 USD | regular |
| 2015-11-17 | — | 0,058 USD | regular |
| 2015-10-16 | — | 0,141 USD | regular |
| 2015-09-16 | — | 0,193 USD | regular |
| 2015-08-20 | — | 0,083 USD | regular |
| 2015-07-16 | — | 0,07 USD | regular |
| 2015-06-16 | — | 0,116 USD | regular |
| 2015-05-18 | — | 0,088 USD | regular |
| 2015-03-17 | — | 0,06 USD | regular |
| 2015-02-27 | — | 0,009 USD | regular |
| 2014-12-16 | — | 0,057 USD | regular |
| 2014-10-16 | — | 0,07 USD | regular |
| 2014-08-20 | — | 0,018 USD | regular |
| 2014-05-19 | — | 0,022 USD | regular |
| 2014-04-17 | — | 0,045 USD | regular |
| 2014-03-19 | — | 0,06 USD | regular |
| 2014-02-19 | — | 0,107 USD | regular |
| 2014-01-16 | — | 0,092 USD | regular |
| 2013-12-18 | — | 0,103 USD | regular |
| 2013-11-20 | — | 0,052 USD | regular |
| 2013-10-22 | — | 0,076 USD | regular |
| 2013-09-18 | — | 0,125 USD | regular |
| 2013-08-19 | — | 0,16 USD | regular |
| 2013-07-16 | — | 0,117 USD | regular |
| 2013-06-19 | — | 0,084 USD | regular |
| 2013-05-16 | — | 0,071 USD | regular |
| 2013-04-18 | — | 0,096 USD | regular |
| 2013-03-20 | — | 0,068 USD | regular |
| 2013-01-16 | — | 0,051 USD | regular |
| 2012-12-19 | — | 0,033 USD | regular |
| 2012-11-21 | — | 0,054 USD | regular |
| 2012-10-17 | — | 0,028 USD | regular |
| 2012-09-21 | — | 0,057 USD | regular |
| 2012-07-18 | — | 0,042 USD | regular |
| 2012-06-18 | — | 0,086 USD | regular |
| 2012-05-16 | — | 0,035 USD | regular |
| 2012-04-18 | — | 0,048 USD | regular |
| 2012-03-21 | — | 0,041 USD | regular |
| 2012-02-16 | — | 0,035 USD | regular |
| 2012-01-18 | — | 0,083 USD | regular |
| 2011-12-16 | — | 0,071 USD | regular |
| 2011-11-17 | — | 0,007 USD | regular |
| 2011-10-19 | — | 0,108 USD | regular |
| 2011-08-17 | — | 0,042 USD | regular |
| 2011-07-19 | — | 0,032 USD | regular |
| 2011-06-16 | — | 0,016 USD | regular |
| 2011-04-19 | — | 0,053 USD | regular |
| 2011-02-18 | — | 0,011 USD | regular |
| 2010-10-18 | — | 0,017 USD | regular |
| 2010-08-19 | — | 0,009 USD | regular |
| 2009-09-16 | — | 0,001 USD | regular |
| 2009-08-19 | — | 0,01 USD | regular |
| 2009-06-18 | — | 0,005 USD | regular |
| 2009-05-18 | — | 0,004 USD | regular |
| 2009-03-18 | — | 0,207 USD | regular |
| 2009-02-18 | — | 0,085 USD | regular |
| 2009-01-16 | — | 0,104 USD | regular |
| 2008-12-16 | — | 0,262 USD | regular |
| 2008-11-21 | — | 0,178 USD | regular |